We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+22.78%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
-$664K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.56%
Holding
229
New
24
Increased
91
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.01M
2
CRWV
CoreWeave
CRWV
+$799K
3
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
DDOG icon
Datadog
DDOG
+$1.35M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.32M 0.75%
10,019
-24
-0.2% -$4.89K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.25M 0.72%
3,670
+186
+5% +$110K
BA icon
28
Boeing
BA
$169B
$2.23M 0.72%
10,319
+94
+0.9% +$21.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.15M 0.69%
14,751
-194
-1% -$27.2K
PFE icon
30
Pfizer
PFE
$143B
$2.05M 0.66%
80,455
+9,322
+13% +$230K
UNH icon
31
UnitedHealth
UNH
$387B
$1.82M 0.59%
5,277
+589
+13% +$178K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.79M 0.58%
31,433
+4,922
+19% +$280K
C icon
33
Citigroup
C
$217B
$1.67M 0.54%
16,462
+3
+0% +$285
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.53%
2,767
+65
+2% +$37.2K
ORCL icon
35
Oracle
ORCL
$364B
$1.62M 0.52%
5,759
+1,455
+34% +$371K
VZ icon
36
Verizon
VZ
$182B
$1.56M 0.5%
35,467
-75
-0.2% -$3.25K
DOCN icon
37
DigitalOcean
DOCN
$12.4B
$1.55M 0.5%
45,400
+1,950
+4% +$61.8K
CAT icon
38
Caterpillar
CAT
$405B
$1.45M 0.47%
3,032
-31
-1% -$13.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.46%
22,095
– –
ONDS icon
40
Ondas Inc
ONDS
$3.72B
$1.41M 0.45%
182,800
-9,700
-5% -$40.3K
NFLX icon
41
Netflix
NFLX
$290B
$1.41M 0.45%
11,750
-1,800
-13% -$220K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.45%
24,164
-6,523
-21% -$362K
DVN icon
43
Devon Energy
DVN
$50.6B
$1.32M 0.42%
37,615
+3,757
+11% +$128K
NEE icon
44
NextEra Energy
NEE
$185B
$1.3M 0.42%
17,252
+951
+6% +$69.5K
PG icon
45
Procter & Gamble
PG
$349B
$1.27M 0.41%
8,264
-162
-2% -$25.3K
XOM icon
46
ExxonMobil
XOM
$611B
$1.26M 0.41%
11,202
-1
-0% -$111
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.25M 0.4%
6,733
-14
-0.2% -$2.4K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.4%
5,982
– –
BAC icon
49
Bank of America
BAC
$430B
$1.23M 0.4%
23,837
-1,000
-4% -$48.8K
LPTH icon
50
Lightpath Technologies
LPTH
$657M
$1.18M 0.38%
149,250
+13,250
+10% +$59.1K
1
2
3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Effects held 229 positions worth $311M, up 16% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Effects's Q3 2025 filing shows 24 new, 91 increased, 61 reduced and 12 closed positions. Its largest new stake was Kenvue: 49,468 shares worth $803K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q3 2025 buy was Kenvue: 49,468 shares worth $803K.
  • Wealth Effects added most to Amazon in Q3 2025, an estimated $512K increase.
  • Wealth Effects's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.89M.
  • Wealth Effects fully exited Datadog in Q3 2025, selling an estimated $1.35M.
  • Wealth Effects's ten largest holdings make up 48% of its $311M portfolio in Q3 2025.
  • Wealth Effects opened 24 new positions and closed 12 in Q3 2025.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Wealth Effects's 13F filing for Q3 2025, filed 28 Oct 2025.